Back
Incorporated on
Jan 13 , 2009
Total assets under management (Rs.Cr)
248929.35 (Dec 31 , 2022)
Type
Indian Private
Address:
Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Tel No.
022-43255161
Fax:
022-43255199
E-mail:
customerserivce@axismf.com
Website
www.axismf.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
AXIS All Seasons Debt Fund of Funds - Dir (G)
Fund of Funds
163.24
31-Dec-2022
12.03
27-Jan-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW)
Fund of Funds
163.24
31-Dec-2022
12.03
27-Jan-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-A)
Fund of Funds
163.24
31-Dec-2022
11.77
27-Jan-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-H)
Fund of Funds
163.24
31-Dec-2022
10.65
27-Jan-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-M)
Fund of Funds
163.24
31-Dec-2022
12.04
27-Jan-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Dir (IDCW-Q)
Fund of Funds
163.24
31-Dec-2022
11.00
27-Jan-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (G)
Fund of Funds
163.24
31-Dec-2022
11.91
27-Jan-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
Fund of Funds
163.24
31-Dec-2022
11.90
27-Jan-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
Fund of Funds
163.24
31-Dec-2022
11.68
27-Jan-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
Fund of Funds
163.24
31-Dec-2022
12.06
27-Jan-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
Fund of Funds
163.24
31-Dec-2022
11.90
27-Jan-2023
R Sivakumar
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
Fund of Funds
163.24
31-Dec-2022
10.93
27-Jan-2023
R Sivakumar
AXIS Arbitrage Fund - Direct (G)
Equity - Diversified
3337.00
31-Dec-2022
16.89
27-Jan-2023
Ashish Naik
AXIS Arbitrage Fund - Direct (IDCW)
Equity - Diversified
3337.00
31-Dec-2022
11.44
27-Jan-2023
Ashish Naik
AXIS Arbitrage Fund (G)
Equity - Diversified
3337.00
31-Dec-2022
15.80
27-Jan-2023
Ashish Naik
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 22 )
Prev
Next